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Parametrica Management’s Omnicell OMCL Stock Holding History

Parametrica Management’s Portfolio OMCL Stock Details OMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,067
Closed -$268K – 274
2022
Q1 		$268K Buy
+2,067
New +$298K 0.2% 138
2020
Q2 		– Sell
-3,540
Closed -$232K – 236
2020
Q1 		$232K Buy
+3,540
New +$282K 0.23% 146

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Parametrica Management's OMCL Position: Q2 2022 in Review

Parametrica Management sold out of Omnicell (OMCL) in Q2 2022, closing a stake of 2,067 shares — an estimated $268K sold.

Parametrica Management first reported a position in OMCL in Q1 2020 and held it in 2 quarters. The position peaked at $268K in Q1 2022. 385 funds tracked by Wall St. Rank hold OMCL as of Q2 2022.

  • Parametrica Management reported no remaining Omnicell position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 2,067 Omnicell shares in Q2 2022, an estimated $268K.
  • Parametrica Management first reported a position in Omnicell in Q1 2020 and held it in 2 quarters.
  • Parametrica Management's Omnicell position peaked at $268K in Q1 2022.
  • 385 funds tracked by Wall St. Rank held Omnicell as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.